AWCI
Alpine Woods Capital Investors’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,800
| Closed | -$219K | – | 260 |
|
|
2020
Q1 | $219K | Hold |
2,800
| – | – | 0.05% | 232 |
|
|
2019
Q4 | $238K | Hold |
2,800
| – | – | 0.05% | 237 |
|
|
2019
Q3 | $239K | Hold |
2,800
| – | – | 0.04% | 232 |
|
|
2019
Q2 | $212K | Buy |
+2,800
| New | +$212K | 0.04% | 255 |
|
|
2019
Q1 | – | Sell |
-3,700
| Closed | -$241K | – | 270 |
|
|
2018
Q4 | $241K | Hold |
3,700
| – | – | 0.06% | 228 |
|
|
2018
Q3 | $227K | Hold |
3,700
| – | – | 0.05% | 228 |
|
|
2018
Q2 | $217K | Hold |
3,700
| – | – | 0.05% | 221 |
|
|
2018
Q1 | $218K | Hold |
3,700
| – | – | 0.01% | 376 |
|
|
2017
Q4 | $234K | Hold |
3,700
| – | – | 0.01% | 396 |
|
|
2017
Q3 | $224K | Hold |
3,700
| – | – | 0.01% | 407 |
|
|
2017
Q2 | $225K | Hold |
3,700
| – | – | 0.01% | 404 |
|
|
2017
Q1 | $218K | Hold |
3,700
| – | – | 0.01% | 412 |
|
|
2016
Q4 | $204K | Sell |
3,700
-39,100
| -91% | -$2.16M | 0.01% | 412 |
|
|
2016
Q3 | $2.32M | Hold |
42,800
| – | – | 0.13% | 167 |
|
|
2016
Q2 | $2.56M | Hold |
42,800
| – | – | 0.15% | 150 |
|
|
2016
Q1 | $2.5M | Sell |
42,800
-3,200
| -7% | -$187K | 0.15% | 147 |
|
|
2015
Q4 | $2.35M | Sell |
46,000
-299,600
| -87% | -$15.3M | 0.13% | 167 |
|
|
2015
Q3 | $17.5M | Buy |
345,600
+700
| +0.2% | +$35.4K | 0.95% | 18 |
|
|
2015
Q2 | $15.7M | Buy |
344,900
+3,700
| +1% | +$168K | 0.8% | 36 |
|
|
2015
Q1 | $17.2M | Sell |
341,200
-1,400
| -0.4% | -$70.7K | 0.88% | 29 |
|
|
2014
Q4 | $18.3M | Sell |
342,600
-50,300
| -13% | -$2.69M | 0.94% | 24 |
|
|
2014
Q3 | $17.4M | Buy |
392,900
+165,200
| +73% | +$7.32M | 0.93% | 31 |
|
|
2014
Q2 | $10.8K | Sell |
227,700
-2,800
| -1% | -$132 | 0.28% | 64 |
|
|
2014
Q1 | $10.5M | Sell |
230,500
-500
| -0.2% | -$22.8K | 0.58% | 64 |
|
|
2013
Q4 | $9.79M | Buy |
231,000
+181,400
| +366% | +$7.69M | 0.56% | 64 |
|
|
2013
Q3 | $2.05M | Buy |
49,600
+20,500
| +70% | +$846K | 0.13% | 138 |
|
|
2013
Q2 | $1.22M | Buy |
+29,100
| New | +$1.22M | 0.08% | 169 |
|